【ETF动向】1月29日华泰柏瑞南方东英恒生科技(QDII-ETF)基金跌1.06%,份额减少2亿份

中金财经
Jan 30

  证券之星消息,1月29日,华泰柏瑞南方东英恒生科技(QDII-ETF)基金(513130)跌1.06%,成交额71.3亿元。当日份额减少了2亿份,最新份额为630.74亿份,近20个交易日份额增加40.11亿份。当日资金净流出6.44亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为476.02亿元。华泰柏瑞南方东英恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数,成立(2021-05-24)以来超额回报为-1.95%,近一个月超额回报为-0.75%,管理人为华泰柏瑞基金公司,基金经理为柳军。

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